Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103B
AUM Growth
+$8.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,642
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$144M
3
+$141M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$105M
5
ROL icon
Rollins
ROL
+$104M

Top Sells

1
+$142M
2
+$111M
3
+$102M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$90.2M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$65.9M

Sector Composition

1 Technology 20.6%
2 Financials 10.03%
3 Industrials 9.75%
4 Healthcare 7.47%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$128B
$197M 0.19%
1,319,377
+82,360
GE icon
127
GE Aerospace
GE
$318B
$193M 0.19%
750,580
+46,021
PH icon
128
Parker-Hannifin
PH
$93.4B
$190M 0.18%
272,009
+10,272
ASML icon
129
ASML
ASML
$392B
$187M 0.18%
233,407
+2,800
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$65.2B
$186M 0.18%
1,393,012
+105,971
CRWD icon
131
CrowdStrike
CRWD
$123B
$185M 0.18%
362,279
+9,907
VO icon
132
Vanguard Mid-Cap ETF
VO
$88.5B
$182M 0.18%
651,434
+34,315
GLW icon
133
Corning
GLW
$74.2B
$181M 0.18%
3,433,299
+145,786
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$181M 0.18%
993,373
+3,388
GVI icon
135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$179M 0.17%
1,678,087
-181,808
TGT icon
136
Target
TGT
$41.3B
$178M 0.17%
1,808,472
-151
BA icon
137
Boeing
BA
$162B
$176M 0.17%
839,468
+57,073
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$86B
$174M 0.17%
1,589,570
+30,652
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$172M 0.17%
2,138,305
-8,641
SPMB icon
140
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.43B
$172M 0.17%
7,797,906
+1,637,143
FAST icon
141
Fastenal
FAST
$48.5B
$170M 0.17%
4,044,607
+110,419
AMAT icon
142
Applied Materials
AMAT
$181B
$166M 0.16%
908,480
+18,842
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$166M 0.16%
2,921,110
+450,297
BLK icon
144
Blackrock
BLK
$186B
$166M 0.16%
158,144
+510
GILD icon
145
Gilead Sciences
GILD
$147B
$162M 0.16%
1,464,791
-26,649
SPDW icon
146
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$161M 0.16%
3,983,830
+3,477,325
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$35.5B
$157M 0.15%
2,459,259
+142,366
DIS icon
148
Walt Disney
DIS
$201B
$157M 0.15%
1,266,709
+1,608
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$156M 0.15%
1,768,075
+149,018
USB icon
150
US Bancorp
USB
$72.3B
$156M 0.15%
3,443,045
-32,265
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